We are live on ! Find out more
11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$37.6M
Cap. Flow
-$859K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
ACN icon
Accenture
ACN
+$9.6M
3
BA icon
Boeing
BA
+$1.17M
4
KKR icon
KKR & Co
KKR
+$837K
5
CB icon
Chubb
CB
+$601K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.1M
2
D icon
Dominion Energy
D
+$7.75M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.17M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 16.49%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.3B
$1.7M 0.42%
10,563
+749
+8% +$158K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.4%
31,970
-1,015
-3% -$55.1K
CELG
53
DELISTED
Celgene Corp
CELG
$1.47M 0.36%
23,002
-960
-4% -$70.9K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.44M 0.35%
50,330
+3,660
+8% +$122K
JD icon
55
JD.com
JD
$38.8B
$1.33M 0.32%
63,405
-2,210
-3% -$49.4K
STL
56
DELISTED
Sterling Bancorp
STL
$1.32M 0.32%
80,265
-31,800
-28% -$592K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.31M 0.32%
24,365
+2,630
+12% +$157K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.18M 0.29%
5,051
-60
-1% -$15K
WDC icon
59
Western Digital
WDC
$166B
$1.17M 0.29%
41,689
-2,770
-6% -$98.2K
CCJ icon
60
Cameco
CCJ
$43.6B
$1.03M 0.25%
90,850
-3,545
-4% -$41K
GDX icon
61
VanEck Gold Miners ETF
GDX
$31B
$986K 0.24%
46,755
+930
+2% +$18.2K
T icon
62
AT&T
T
$178B
$959K 0.23%
44,506
-1,307
-3% -$30.4K
NEE icon
63
NextEra Energy
NEE
$171B
$936K 0.23%
21,540
-72,512
-77% -$3.17M
VRSK icon
64
Verisk Analytics
VRSK
$25B
$903K 0.22%
8,279
– –
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.03B
$860K 0.21%
10,246
+390
+4% +$34.9K
MOO icon
66
VanEck Agribusiness ETF
MOO
$1.02B
$804K 0.2%
14,132
-3,133
-18% -$193K
BHP icon
67
BHP
BHP
$242B
$803K 0.2%
18,637
-50
-0.3% -$2.1K
LMT icon
68
Lockheed Martin
LMT
$130B
$782K 0.19%
2,985
+41
+1% +$12.4K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$780K 0.19%
8,885
+275
+3% +$24.8K
KO icon
70
Coca-Cola
KO
$386B
$689K 0.17%
14,548
-769
-5% -$36.8K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$596K 0.15%
4,912
+10
+0.2% +$1.16K
EPR icon
72
EPR Properties
EPR
$4.56B
$592K 0.14%
9,245
+420
+5% +$28.9K
IBM icon
73
IBM
IBM
$222B
$547K 0.13%
5,034
+114
+2% +$13.7K
IP icon
74
International Paper
IP
$20.8B
$536K 0.13%
14,034
+232
+2% +$9.74K
AAPL icon
75
Apple
AAPL
$4.67T
$510K 0.12%
12,940
-784
-6% -$38K
1 2
3
4 5

Similar funds

IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

10-15 Associates's Q4 2018 Portfolio in Review

As of Q4 2018, 10-15 Associates held 102 positions worth $409M, down 8.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates's Q4 2018 filing shows 1 new, 52 increased, 36 reduced and 10 closed positions. Its largest new stake was Accenture: 60,660 shares worth $8.55M. The largest sale was Macy's, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 10-15 Associates's largest Q4 2018 buy was Accenture: 60,660 shares worth $8.55M.
  • 10-15 Associates added most to Microsoft in Q4 2018, an estimated $11.4M increase.
  • 10-15 Associates's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $3.17M.
  • 10-15 Associates fully exited Macy's in Q4 2018, selling an estimated $10.1M.
  • 10-15 Associates's ten largest holdings make up 39% of its $409M portfolio in Q4 2018.
  • 10-15 Associates opened 1 new position and closed 10 in Q4 2018.
  • 10-15 Associates's portfolio value fell 8.4% quarter-over-quarter to $409M.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.